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Scilex Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$64.7K +$114K +463 New
AIP
2
Ameritas Investment Partners
Nebraska
$49.6K +$36.8K +149 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$47K
Millennium Management
4
Millennium Management
New York
$45K +$79.1K +320 New
UBS Group
5
UBS Group
Switzerland
$29K +$20K +81 +64%
TRCT
6
Tower Research Capital (TRC)
New York
$3K +$5.93K +24 New
AAA
7
Affinity Asset Advisors
New York
$1.85K +$3.21K +13 New
SCM
8
Shaolin Capital Management
Florida
-$13.7M -37,879 Closed
KIM
9
Karpus Investment Management
New York
-$11.7M -32,446 Closed
GCL
10
Glazer Capital LLC
New York
-$9.63M -26,635 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-$7.75M -21,429 Closed
WRBC
12
W.R. Berkley Corp
Connecticut
-$7.05M -19,492 Closed
MSU
13
Mizuho Securities USA
New York
-$6.3M -17,702 Closed
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
-$5.17M -14,286 Closed
YCM
15
Yakira Capital Management
Connecticut
-$4.55M -12,591 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$4.41M -12,198 Closed
PC
17
Periscope Capital
Ontario, Canada
-$4.28M -11,829 Closed
SCM
18
Saba Capital Management
New York
-$3.99M -11,038 Closed
LP
19
LMR Partners
United Kingdom
-$3.1M -8,571 Closed
MC
20
Meteora Capital
Florida
-$2.66M -7,362 Closed
CSS
21
Cubist Systematic Strategies
Connecticut
-$1.45M -4,019 Closed
AA
22
AQR Arbitrage
Connecticut
-$1.35M -3,742 Closed
LCM
23
Landscape Capital Management
New Jersey
-$1.11M -3,064 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$963K -2,661 Closed
SSA
25
Schonfeld Strategic Advisors
New York
-$818K -2,263 Closed